BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$94.8M
3
+$30.4M
4
HUM icon
Humana
HUM
+$25.1M
5
OMC icon
Omnicom Group
OMC
+$23.8M

Top Sells

1
+$62.1M
2
+$45.2M
3
+$35.7M
4
AAPL icon
Apple
AAPL
+$29.5M
5
KMI icon
Kinder Morgan
KMI
+$28.5M

Sector Composition

1 Financials 23.72%
2 Healthcare 16.5%
3 Technology 12.38%
4 Industrials 12.37%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.8M 0.1%
842,227
-261,544
202
$9.79M 0.1%
143,213
+52,541
203
$9.65M 0.1%
532,966
-65,216
204
$9.63M 0.09%
218,564
+22,441
205
$9.48M 0.09%
86,945
+36,670
206
$9.37M 0.09%
261,429
-1,262,044
207
$9.3M 0.09%
316,254
-14,993
208
$9.3M 0.09%
60,603
+3,295
209
$9.24M 0.09%
57,242
+27,096
210
$9.14M 0.09%
11,728
-276
211
$9.05M 0.09%
683,837
+80,083
212
$8.97M 0.09%
+16,021
213
$8.9M 0.09%
344,583
-14,959
214
$8.76M 0.09%
356,276
-15,470
215
$8.75M 0.09%
351,964
-7,100
216
$8.72M 0.09%
347,785
+344,434
217
$8.67M 0.09%
79,502
-2,772
218
$8.66M 0.09%
249,219
-8,218
219
$8.5M 0.08%
175,200
-6,281
220
$8.42M 0.08%
456,591
+85,996
221
$8.34M 0.08%
65,221
-2,092
222
$8.27M 0.08%
143,149
+140,419
223
$8.16M 0.08%
124,680
+31,144
224
$8.12M 0.08%
121,512
+15,963
225
$7.96M 0.08%
292,793
-9,684
7 8
9
10 11